BOND DETAILS
HDFC Bank Limited 7.95% Bond · 21 Sept 2026
INE040A08369UnsecuredReported as listedAnnual coupon rate7.95%On face value · not yield
Maturity date21 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Sept 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 21 SEP
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 21 Sept 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- HDFC Bank Limited
- ISIN
- INE040A08369
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC
- Bond description
- 7.95% UNSECURED REDEEMABLE LONG TERM NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES - SERIES 1/2016-17. DATE OF MATURITY 21/09/2026
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